What one share of Mattel Inc /De/ holds
Mattel is focused on the following new brand-centric strategy to grow its intellectual property ("IP") driven play and family entertainment business:
Mattel Inc /De/’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $17.97 |
|---|---|
| Profit | $1.40 |
| Capex (buildings and equipment) | $0.50 |
| Free cash flow | $1.68 |
| Cash and investments | $1.83 |
| Debt | $8.17 |
| Book value | $6.99 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2007 | $15.35 | $1.54 | $0.20 | $1.24 | $0.75 | $6.00 |
| 2008 | $16.34 | $1.05 | $0.32 | $0.89 | $0.75 | $5.91 |
| 2009 | $15.02 | $1.46 | $0.12 | $2.49 | $0.75 | $6.99 |
| 2010 | $16.06 | $1.88 | $0.15 | $1.30 | $0.83 | $7.53 |
| 2011 | $17.98 | $2.21 | $0.25 | $1.65 | $0.92 | $7.75 |
| 2012 | $18.55 | $2.24 | $0.32 | $3.36 | $1.24 | $8.96 |
| 2013 | $18.66 | $2.60 | $0.36 | $1.65 | $1.44 | $9.58 |
| 2014 | $17.68 | $1.46 | $0.33 | $2.28 | $1.52 | $8.72 |
| 2015 | $16.78 | $1.09 | $0.33 | $1.83 | $1.52 | $7.74 |
| 2016 | $15.84 | $0.91 | $0.41 | $1.32 | $1.52 | $7.03 |
| 2017 | $14.21 | −$3.07 | $0.38 | −$0.46 | $0.91 | $3.66 |
| 2018 | $13.09 | −$1.55 | $0.22 | −$0.30 | $0.00 | $2.00 |
| 2019 | $13.01 | −$0.63 | $0.15 | $0.34 | $0.00 | $1.47 |
| 2020 | $13.14 | $0.35 | $0.17 | $0.65 | $0.00 | $1.75 |
| 2021 | $15.28 | $2.53 | $0.22 | $1.14 | $0.00 | $4.47 |
| 2022 | $15.11 | $1.10 | $0.30 | $0.94 | $0.00 | $5.80 |
| 2023 | $15.24 | $0.60 | $0.24 | $2.20 | $0.00 | $6.17 |
| 2024 | $15.67 | $1.58 | $0.39 | $1.94 | $0.00 | $6.86 |
| 2025 | $16.62 | $1.24 | $0.34 | $1.50 | $0.00 | $7.41 |
Common questions about Mattel Inc /De/
How much does one share of Mattel Inc /De/ earn?
Over the last 12 months, each share of Mattel Inc /De/ earned $1.40 of profit on $17.97 of sales, keeping about 8¢ of every $1 (profit margin).
Does Mattel Inc /De/ pay a dividend?
Mattel Inc /De/ didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Mattel Inc /De/’s book value per share?
Mattel Inc /De/’s book value is $6.99 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Mattel Inc /De/ have?
Each share of Mattel Inc /De/ has $1.83 of cash and investments and $8.17 of debt, as of June 30, 2026.
What is Mattel Inc /De/’s free cash flow per share?
$1.68 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Mattel Inc /De/’s profit per share changed over time?
Profit per share went from $1.54 in 2007 to $1.24 in 2025, shrinking about 1.2% a year (adjusted for stock splits).
Has Mattel Inc /De/ bought back shares?
Mattel Inc /De/’s share count fell about 17% from 2007 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.